3003.T

Hulic Co Ltd · Real Estate · Real Estate Services

Earnings call summary →

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Highlights

Market Cap

$8.24B

PE Ratio

12.69

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$4.42B

Net Income (TTM)

$649.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

13.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

2.62

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.24B

Revenue TTM$4.42B

Shares Outstanding759.3M

Float352873104

Insider Ownership27.00%

Institutional Ownership35.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)13.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)51.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates6.00%

EBITDA Growth (Quarterly YoY)3.00%

Operations19 fields›

Revenue TTM$4.42B

Gross Margin TTM39.00%

Gross Margin (Quarterly)46.00%

Operating Margin TTM25.00%

Operating Margin (Quarterly)30.00%

Operating Expenses TTM$103.5M

Profit Margin TTM15.00%

Profit Margin (Quarterly)19.00%

Net Income TTM$649.7M

EPS TTM135.51

EPS (Quarterly)36.5

EBITDA Margin TTM29.00%

EBITDA Margin (Quarterly)35.00%

EBITDA TTM$1.26B

CFO TTM$206.7M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)-2.00%

FCF TTM$206.7M

Efficiency1 fields›

ROA4.00%

Valuation7 fields›

P/E (TTM)12.69

P/E Forward0

EV/Revenues (TTM)4.99

Price To Book1.54

Price to Tangible Book2.1

Earnings Yield8.00%

Payout Ratio40.00%

Liquidity12 fields›

Cash Per Share176.62

Current Ratio1.26

Total Debt$3.83T

Goodwill & Intangibles$224201.00T

Total Assets$21.58B

Total Liabilities$57.87B

Shareholders Equity$5.35B

Debt to Equity2.62

Debt to Assets112.00%

Interest Expense$103.5M

Debt to EBITDA (TTM)3041.83

Goodwill % of Assets6547313.00%

Yields3 fields›

Payout Ratio40.00%

Earnings Yield8.00%

Buyback Yield0.00%